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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	V-TSX-V	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-23	V	FRNT	0.56	0.58	0.56	0.58	0.01	5,821	8	0.57	0.60	5,300		500
2024-04-22	V	FRNT	0.57	0.57	0.57	0.57		1,500	1	0.57	0.63	1,500
2024-04-19	V	FRNT	0.59	0.59	0.57	0.57	-0.05	6,512	5	0.57	0.58	6,512
2024-04-18	V	FRNT	0.60	0.62	0.60	0.62	-0.01	8,575	10	0.60	0.63	6,000	500		1,000		1,000				75
2024-04-17	V	FRNT	0.60	0.63	0.60	0.63	0.03	1,323	4	0.60	0.63	1,000									323
2024-04-16	V	FRNT	0.60	0.60	0.60	0.60	0.02	2,576	5	0.60	0.61	2,576
2024-04-15	V	FRNT	0.58	0.59	0.55	0.58	0.01	13,396	16	0.55	0.60	8,500	500		500		500	3,000			246
2024-04-12	V	FRNT	0.56	0.62	0.55	0.57	0.03	67,500	29	0.55	0.57	64,000									3,500
2024-04-11	V	FRNT	0.56	0.58	0.52	0.54	-0.01	88,146	55	0.54	0.64	81,000	2,000		2,000		2,500				646
2024-04-10	V	FRNT	0.55	0.55	0.50	0.55	0.03	76,200	21	0.54	0.55	73,200	3,000
2024-04-09	V	FRNT	0.57	0.57	0.52	0.55	-0.06	33,117	19	0.51	0.57	25,000	4,000			11		4,000			101
2024-04-08	V	FRNT				0.61				0.56	0.57
2024-04-05	V	FRNT	0.61	0.64	0.57	0.62	-0.01	106,600	45	0.59	0.64	73,900	17,500		500		500				200
2024-04-04	V	FRNT	0.62	0.63	0.62	0.63	0.01	2,060	6	0.61	0.63	1,650
2024-04-03	V	FRNT	0.65	0.65	0.62	0.62	-0.03	28,670	17	0.61	0.63	27,000									1,670
2024-04-02	V	FRNT	0.68	0.68	0.65	0.65	-0.05	8,919	10	0.64	0.67	8,712				200					7
2024-04-01	V	FRNT	0.72	0.72	0.64	0.70		11,886	16	0.65	0.70	11,879									1
2024-03-28	V	FRNT	0.68	0.75	0.67	0.70	0.04	35,310	27	0.70	0.72	33,000	1,000				500				510
2024-03-27	V	FRNT	0.68	0.68	0.66	0.66	-0.02	10,623	11	0.64	0.66	8,500	500		500		500				100
2024-03-26	V	FRNT	0.65	0.68	0.64	0.68	0.05	60,900	38	0.66	0.70	50,500	4,000		2,000		2,500				1,700
2024-03-25	V	FRNT	0.60	0.63	0.60	0.63	0.03	20,344	18	0.62	0.64	19,712				62	500
2024-03-22	V	FRNT	0.61	0.61	0.57	0.60	-0.03	36,361	34	0.57	0.60	34,000	500		500		500				790
2024-03-21	V	FRNT	0.64	0.66	0.60	0.63	0.03	22,838	20	0.62	0.65	21,000	500		500	150	500				188
2024-03-20	V	FRNT	0.63	0.63	0.60	0.60	-0.02	15,248	13	0.57	0.66	14,000				148					1,100
2024-03-19	V	FRNT	0.67	0.67	0.62	0.62	-0.08	20,900	16	0.62	0.63	18,500				400					2,000
2024-03-18	V	FRNT	0.62	0.70	0.62	0.70	0.05	27,900	12	0.65	0.70	25,000	500		1,500	400	500
2024-03-15	V	FRNT	0.65	0.67	0.61	0.65	-0.04	68,608	39	0.63	0.65	41,008	12,000		2,000	500	2,000				10,600		500
2024-03-14	V	FRNT	0.70	0.70	0.64	0.69	0.01	75,120	40	0.65	0.72	68,000	2,500		3,000		1,000				618
2024-03-13	V	FRNT	0.70	0.71	0.68	0.69	0.01	44,892	35	0.69	0.72	38,390	1,500		2,000		2,500				57
2024-03-12	V	FRNT	0.78	0.79	0.68	0.70	-0.04	74,357	48	0.67	0.70	59,000	2,200		6,000	55	2,500	1,000			3,602
2024-03-11	V	FRNT	0.80	0.80	0.74	0.74	-0.04	31,442	27	0.74	0.77	29,000	400					500			810
2024-03-08	V	FRNT	0.80	0.80	0.76	0.78		30,544	15	0.76	0.82	28,500				244		1,500
2024-03-07	V	FRNT	0.80	0.87	0.77	0.78	-0.05	26,547	28	0.75	0.80	17,409	7,000		500		500	500			523
2024-03-06	V	FRNT	0.70	0.87	0.70	0.83	0.13	138,934	66	0.82	0.87	111,855	2,500		2,000	2,000	1,000				4,000
2024-03-05	V	FRNT	0.70	0.70	0.69	0.70		63,100	21	0.69	0.70	48,865	1,500		11,000		1,000				445
2024-03-04	V	FRNT	0.65	0.70	0.65	0.70	0.05	165,003	61	0.68	0.70	113,950	4,500		2,500	3	13,000				150
2024-03-01	V	FRNT	0.65	0.65	0.65	0.65		7,000	3	0.63	0.65	7,000
2024-02-29	V	FRNT	0.65	0.65	0.64	0.65	0.01	14,000	9	0.64	0.65	9,500	500		500		500
2024-02-28	V	FRNT	0.63	0.65	0.63	0.64	0.02	218,650	42	0.64	0.66	215,500			1,000						150
2024-02-27	V	FRNT	0.63	0.63	0.62	0.62		48,503	14	0.62	0.63	44,500					4,000				3
2024-02-26	V	FRNT	0.65	0.65	0.62	0.62	0.02	90,000	24	0.62	0.63	83,000	3,500		2,000		1,500
2024-02-23	V	FRNT	0.65	0.67	0.60	0.60	-0.05	90,982	37	0.60	0.64	82,000	500		500		2,500	5,000			482
2024-02-22	V	FRNT	0.65	0.67	0.64	0.65		72,000	38	0.64	0.66	67,000									1,500
2024-02-21	V	FRNT	0.60	0.70	0.59	0.65	0.05	196,855	86	0.63	0.67	184,506	3,000		1,000	300	2,000	5,000			1,049
2024-02-20	V	FRNT	0.61	0.65	0.58	0.60		82,836	34	0.60	0.61	76,500	1,000		2,500	136	1,500				1,200
2024-02-16	V	FRNT	0.57	0.63	0.57	0.60	0.01	305,500	52	0.55	0.62	213,500	22,500		3,000	300	2,000				13,200
2024-02-15	V	FRNT	0.60	0.65	0.59	0.59	-0.01	154,500	35	0.57	0.59	132,000	5,000		1,500		1,000	1,000
2024-02-14	V	FRNT	0.51	0.60	0.51	0.60	0.10	126,500	37	0.57	0.61	110,500	7,000		4,000						5,000
2024-02-13	V	FRNT	0.53	0.53	0.50	0.50	-0.02	56,000	30	0.49	0.50	46,500	4,500		2,000		3,000
2024-02-12	V	FRNT	0.54	0.54	0.52	0.52	-0.02	2,000	2	0.50	0.53	2,000
2024-02-09	V	FRNT	0.54	0.54	0.54	0.54		1,014	2	0.52	0.55	1,014
2024-02-08	V	FRNT	0.55	0.55	0.54	0.54	0.02	5,014	4	0.54	0.55	4,514	500
2024-02-07	V	FRNT	0.54	0.54	0.52	0.52	-0.02	9,400	7	0.50	0.54	9,200
2024-02-06	V	FRNT	0.54	0.56	0.53	0.54	0.02	32,000	12	0.53	0.56	30,500	1,500
2024-02-05	V	FRNT	0.54	0.54	0.52	0.52	-0.02	4,620	8	0.52	0.54	4,020		500							100
2024-02-02	V	FRNT	0.54	0.54	0.54	0.54		1,020	2	0.54	0.55	1,020
2024-02-01	V	FRNT	0.57	0.57	0.54	0.54	0.04	3,000	3	0.52	0.55	2,500	500
2024-01-31	V	FRNT	0.51	0.55	0.50	0.50		44,000	35	0.53	0.54	32,500	3,000		1,000		1,000				6,500
2024-01-30	V	FRNT	0.50	0.50	0.50	0.50		5,000	4	0.49	0.50	4,500	500
2024-01-29	V	FRNT				0.50				0.50	0.52
2024-01-26	V	FRNT				0.50				0.50	0.52
2024-01-25	V	FRNT	0.50	0.50	0.50	0.50		8,000	1	0.50	0.55	8,000